Pekin Hardy Strauss, Inc. Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$1.2B
Holdings
186
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,741,635 | $774.5M | 62.22% | Put |
| 2 | PHYS/USPROTT PHYSICAL GOLD TRUST | 4,916,323 | $51.4M | 4.13% | |
| 3 | —SINA CORP | 407,062 | $24.1M | 1.94% | |
| 4 | EMBJEMBRAER S A | 853,311 | $16.2M | 1.30% | |
| 5 | SKMEURSK TELECOM LTD | 619,636 | $15.2M | 1.22% | |
| 6 | JLLJONES LANG LASALLE INC | 98,193 | $15.1M | 1.22% | |
| 7 | CHLUSDCHINA MOBILE LIMITED | 280,666 | $14.3M | 1.15% | |
| 8 | ALAIR LEASE CORP | 401,462 | $13.8M | 1.11% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 197,350 | $11.7M | 0.94% | Call |
| 10 | SILCSILICOM LTD | 258,895 | $9.9M | 0.80% | |
| 11 | COHREURCOHERENT INC | 69,436 | $9.8M | 0.79% | |
| 12 | MOSMOSAIC CO NEW | 358,140 | $9.8M | 0.79% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 44,663 | $9.0M | 0.72% | |
| 14 | PEOEXELON CORP | 158,870 | $8.0M | 0.64% | |
| 15 | NVSNNOVARTIS A G | 82,709 | $8.0M | 0.64% | |
| 16 | ARDXARDELYX INC | 2,712,304 | $7.6M | 0.61% | |
| 17 | XOMEXXON MOBIL CORP | 89,880 | $7.3M | 0.58% | |
| 18 | GOOGLALPHABET INC | 5,631 | $6.6M | 0.53% | |
| 19 | SUSUNCOR ENERGY INC NEW | 200,243 | $6.5M | 0.52% | |
| 20 | CEF/USPROTT PHYSICAL GOLD & SILVE | 510,923 | $6.3M | 0.51% | |
| 21 | GOOGALPHABET INC | 5,340 | $6.3M | 0.50% | |
| 22 | TWITITAN INTL INC ILL | 1,034,436 | $6.2M | 0.50% | |
| 23 | BPBP PLC | 140,557 | $6.1M | 0.49% | |
| 24 | AAPLAPPLE INC | 32,207 | $6.1M | 0.49% | |
| 25 | GVALCAMBRIA ETF TR | 263,180 | $6.0M | 0.48% | |
| 26 | DESPDESPEGAR COM CORP | 381,578 | $5.7M | 0.46% | |
| 27 | MRKMERCK & CO INC | 65,874 | $5.5M | 0.44% | |
| 28 | MSFTMICROSOFT CORP | 43,946 | $5.2M | 0.42% | |
| 29 | JNJJOHNSON & JOHNSON | 37,043 | $5.2M | 0.42% | |
| 30 | QCOMQUALCOMM INC | 87,206 | $5.0M | 0.40% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 112,208 | $4.8M | 0.38% | |
| 32 | GQ9SPDR GOLD TRUST | 36,013 | $4.4M | 0.35% | |
| 33 | PEPPEPSICO INC | 35,798 | $4.4M | 0.35% | |
| 34 | HDSNHUDSON TECHNOLOGIES INC | 2,222,171 | $4.3M | 0.34% | |
| 35 | OUNZVANECK MERK GOLD TRUST | 324,650 | $4.1M | 0.33% | |
| 36 | BXMTBLACKSTONE MTG TR INC | 105,860 | $3.7M | 0.29% | |
| 37 | AMZNAMAZON COM INC | 2,055 | $3.7M | 0.29% | |
| 38 | VOYAVOYA FINL INC | 67,587 | $3.4M | 0.27% | |
| 39 | BKBANK NEW YORK MELLON CORP | 63,807 | $3.2M | 0.26% | |
| 40 | WTWWILLIS TOWERS WATSON PUB LTD | 17,926 | $3.1M | 0.25% | |
| 41 | SLRCSOLAR CAP LTD | 146,893 | $3.1M | 0.25% | |
| 42 | PFEPFIZER INC | 71,194 | $3.0M | 0.24% | |
| 43 | ABBVABBVIE INC | 35,951 | $2.9M | 0.23% | |
| 44 | FDXFEDEX CORP | 15,872 | $2.9M | 0.23% | |
| 45 | CNRCANADIAN NATL RY CO | 31,802 | $2.8M | 0.23% | |
| 46 | AONAON PLC | 16,559 | $2.8M | 0.23% | |
| 47 | VTIVANGUARD INDEX FDS | 18,718 | $2.7M | 0.22% | |
| 48 | BHFBRIGHTHOUSE FINL INC | 73,190 | $2.7M | 0.21% | |
| 49 | JPMJPMORGAN CHASE & CO | 25,383 | $2.6M | 0.21% | |
| 50 | CVXCHEVRON CORP NEW | 19,569 | $2.4M | 0.19% | |
| 51 | MOALTRIA GROUP INC | 40,208 | $2.3M | 0.19% | |
| 52 | CMECME GROUP INC | 12,985 | $2.1M | 0.17% | |
| 53 | WMTWALMART INC | 21,765 | $2.1M | 0.17% | |
| 54 | VVISA INC | 13,575 | $2.1M | 0.17% | |
| 55 | BXUSDBLACKSTONE GROUP L P | 59,921 | $2.1M | 0.17% | |
| 56 | BKLNINVESCO EXCHNG TRADED FD TR | 90,000 | $2.0M | 0.16% | Put |
| 57 | SBUXSTARBUCKS CORP | 27,340 | $2.0M | 0.16% | |
| 58 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 49,050 | $2.0M | 0.16% | |
| 59 | BMYBRISTOL MYERS SQUIBB CO | 41,756 | $2.0M | 0.16% | |
| 60 | USBUS BANCORP DEL | 40,945 | $2.0M | 0.16% | |
| 61 | VEAVANGUARD TAX MANAGED INTL FD | 46,625 | $1.9M | 0.15% | |
| 62 | ETNEATON CORP PLC | 20,677 | $1.7M | 0.13% | |
| 63 | SNYSANOFI | 36,320 | $1.6M | 0.13% | |
| 64 | UNPUNION PACIFIC CORP | 9,437 | $1.6M | 0.13% | |
| 65 | PKPARK HOTELS RESORTS INC | 50,300 | $1.6M | 0.13% | |
| 66 | MCDMCDONALDS CORP | 7,944 | $1.5M | 0.12% | |
| 67 | ABTABBOTT LABS | 18,754 | $1.5M | 0.12% | |
| 68 | IAUUSDISHARES GOLD TRUST | 120,318 | $1.5M | 0.12% | |
| 69 | ZBRAZEBRA TECHNOLOGIES CORP | 7,100 | $1.5M | 0.12% | |
| 70 | GBDCGOLUB CAP BDC INC | 83,196 | $1.5M | 0.12% | |
| 71 | ARCCARES CAP CORP | 86,370 | $1.5M | 0.12% | |
| 72 | CNCCENTENE CORP DEL | 27,688 | $1.5M | 0.12% | |
| 73 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 23,669 | $1.4M | 0.12% | |
| 74 | EPDENTERPRISE PRODS PARTNERS L | 45,790 | $1.3M | 0.11% | |
| 75 | BABAALIBABA GROUP HLDG LTD | 7,019 | $1.3M | 0.10% | Call |
| 76 | TTENTOTAL S A | 22,775 | $1.3M | 0.10% | |
| 77 | CFCF INDS HLDGS INC | 29,800 | $1.2M | 0.10% | |
| 78 | EMREMERSON ELEC CO | 17,099 | $1.2M | 0.09% | |
| 79 | TRVCCITIGROUP INC | 18,525 | $1.2M | 0.09% | |
| 80 | DISDISNEY WALT CO | 10,336 | $1.1M | 0.09% | |
| 81 | NLYEURANNALY CAP MGMT INC | 112,883 | $1.1M | 0.09% | |
| 82 | PGPROCTER AND GAMBLE CO | 10,459 | $1.1M | 0.09% | |
| 83 | TAT&T INC | 33,698 | $1.1M | 0.08% | |
| 84 | SGOLABERDEEN STD GOLD ETF TR | 8,467 | $1.1M | 0.08% | |
| 85 | WBWEIBO CORP | 15,955 | $989K | 0.08% | |
| 86 | RYAAYRYANAIR HLDGS PLC | 12,540 | $940K | 0.08% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 6,596 | $931K | 0.07% | |
| 88 | SRCLSTERICYCLE INC | 16,765 | $912K | 0.07% | |
| 89 | GDXVANECK VECTORS ETF TR | 40,304 | $904K | 0.07% | |
| 90 | CBCHUBB LIMITED | 6,108 | $856K | 0.07% | |
| 91 | ARLPALLIANCE RES PARTNER L P | 41,822 | $851K | 0.07% | |
| 92 | AEPAMERICAN ELEC PWR CO INC | 9,929 | $832K | 0.07% | |
| 93 | KOCOCA COLA CO | 17,689 | $829K | 0.07% | |
| 94 | WBAWALGREENS BOOTS ALLIANCE INC | 12,866 | $814K | 0.07% | |
| 95 | ENBENBRIDGE INC | 21,292 | $772K | 0.06% | |
| 96 | AMLPUSDALPS ETF TR | 73,745 | $740K | 0.06% | |
| 97 | METAFACEBOOK INC | 4,261 | $710K | 0.06% | |
| 98 | COPCONOCOPHILLIPS | 10,436 | $696K | 0.06% | |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 4,286 | $685K | 0.06% | |
| 100 | GDGENERAL DYNAMICS CORP | 4,040 | $684K | 0.05% |
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